| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,400 | 18,487,000 | 97.87% | ||
| 2 | IKOS CIF LTD | 1,681 | 273,000 | 1.45% | ||
| 3 | CENTERSTAR FUND, LLC | 585 | 96,000 | 0.51% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 26,000 | 0.14% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,500 | 8,000 | 0.04% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
